Tradexfin Limited
Account: 23486508 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 October 1, 06:51 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
57963190 | 2020.08.31 21:15:06 | buy | 0.34 | eurusd | 1.19413 | 1.18564 | 1.19614 | 2020.09.01 04:55:36 | 1.19614 | 0.00 | 0.00 | -1.90 | 68.34 |
57964065 | 2020.08.31 21:30:01 | buy | 0.32 | eurusd | 1.19385 | 1.18534 | 1.19584 | 2020.09.01 04:38:06 | 1.19584 | 0.00 | 0.00 | -1.79 | 63.68 |
57964914 | 2020.08.31 22:00:01 | buy | 0.33 | eurusd | 1.19352 | 1.18504 | 1.19554 | 2020.09.01 04:37:01 | 1.19554 | 0.00 | 0.00 | -1.84 | 66.66 |
58057322 | 2020.09.02 01:30:14 | sell | 0.59 | eurusd | 1.19177 | 1.19747 | 1.19027 | 2020.09.02 01:45:02 | 1.19208 | 0.00 | 0.00 | 0.00 | -18.29 |
58125916 | 2020.09.02 19:45:01 | sell | 0.18 | eurusd | 1.18390 | 1.19237 | 1.18187 | 2020.09.03 06:52:25 | 1.18223 | 0.00 | 0.00 | -0.42 | 30.06 |
58126650 | 2020.09.02 20:00:01 | sell | 0.17 | eurusd | 1.18470 | 1.19322 | 1.18272 | 2020.09.02 21:35:05 | 1.18272 | 0.00 | 0.00 | 0.00 | 33.66 |
58132067 | 2020.09.02 22:30:01 | sell | 0.27 | eurusd | 1.18378 | 1.19229 | 1.18179 | 2020.09.03 07:00:09 | 1.18223 | 0.00 | 0.00 | -0.63 | 41.85 |
58132431 | 2020.09.02 22:45:01 | sell | 0.26 | eurusd | 1.18416 | 1.19267 | 1.18217 | 2020.09.03 06:52:24 | 1.18217 | 0.00 | 0.00 | -0.61 | 51.74 |
58216148 | 2020.09.04 00:18:28 | buy | 0.38 | eurusd | 1.18537 | 1.17687 | 1.18737 | 2020.09.04 00:30:00 | 1.18496 | 0.00 | 0.00 | 0.00 | -15.58 |
58604230 | 2020.09.10 18:00:01 | buy | 0.10 | eurusd | 1.18740 | 1.17897 | 1.18947 | 2020.09.15 08:00:15 | 1.18947 | 0.00 | 0.00 | -1.68 | 20.70 |
58606818 | 2020.09.10 18:30:01 | buy | 0.10 | eurusd | 1.18772 | 1.17915 | 1.18965 | 2020.09.15 08:00:16 | 1.18965 | 0.00 | 0.00 | -1.68 | 19.30 |
58609601 | 2020.09.10 19:15:01 | buy | 0.11 | eurusd | 1.18756 | 1.17906 | 1.18956 | 2020.09.15 08:00:16 | 1.18956 | 0.00 | 0.00 | -1.83 | 22.00 |
58967280 | 2020.09.15 22:00:01 | sell | 0.39 | eurusd | 1.18530 | 1.19382 | 1.18332 | 2020.09.16 03:13:57 | 1.18332 | 0.00 | 0.00 | -0.30 | 77.22 |
59318179 | 2020.09.21 20:45:01 | sell | 0.28 | eurusd | 1.17541 | 1.18390 | 1.17340 | 2020.09.22 09:20:04 | 1.17452 | 0.00 | 0.00 | -0.28 | 24.92 |
59319299 | 2020.09.21 21:30:01 | sell | 0.29 | eurusd | 1.17541 | 1.18393 | 1.17343 | 2020.09.22 09:20:04 | 1.17452 | 0.00 | 0.00 | -0.29 | 25.81 |
59322757 | 2020.09.21 23:15:01 | sell | 0.24 | eurusd | 1.17657 | 1.18507 | 1.17457 | 2020.09.22 09:20:02 | 1.17457 | 0.00 | 0.00 | -0.24 | 48.00 |
59405190 | 2020.09.22 21:30:01 | sell | 0.28 | eurusd | 1.17150 | 1.18000 | 1.16950 | 2020.09.23 03:33:12 | 1.16950 | 0.00 | 0.00 | -0.28 | 56.00 |
59502931 | 2020.09.24 01:15:00 | sell | 0.36 | eurusd | 1.16616 | 1.17466 | 1.16416 | 2020.09.24 09:45:05 | 1.16553 | 0.00 | 0.00 | 0.00 | 22.68 |
59592052 | 2020.09.24 22:00:01 | buy | 0.21 | eurusd | 1.16672 | 1.15822 | 1.16872 | 2020.09.24 22:15:01 | 1.16688 | 0.00 | 0.00 | 0.00 | 3.36 |
59809514 | 2020.09.29 18:45:01 | buy | 0.14 | eurusd | 1.17210 | 1.16360 | 1.17410 | 2020.09.29 19:57:21 | 1.17410 | 0.00 | 0.00 | 0.00 | 28.00 |
59810401 | 2020.09.29 19:00:02 | buy | 0.16 | eurusd | 1.17173 | 1.16326 | 1.17376 | 2020.09.29 19:55:17 | 1.17376 | 0.00 | 0.00 | 0.00 | 32.48 |
59812345 | 2020.09.29 19:15:01 | buy | 0.17 | eurusd | 1.17138 | 1.16288 | 1.17338 | 2020.09.29 19:47:47 | 1.17338 | 0.00 | 0.00 | 0.00 | 34.00 |
59823844 | 2020.09.30 00:45:01 | buy | 0.63 | eurusd | 1.17400 | 1.16845 | 1.17561 | 2020.09.30 10:02:08 | 1.17400 | 0.00 | 0.00 | 0.00 | 0.00 |
|
0.00 |
0.00 |
-13.77 |
736.59 |
Closed P/L: |
722.82 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
722.82 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 647.57 |
Equity: |
10 647.57 |
Free Margin: |
10 647.57 |